SBI Nifty Consumption ETF | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Nifty Consumption ETF |
AMC | SBI Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 30-Jun-21 |
Fund Manager | Harsh Sethi |
Net Assets ( Cr.) | 20.23 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.56 | -2.37 | -9.36 | -0.51 | 18.53 | 16.63 | 0.00 | 18.26 |
Category Avg | -2.48 | -4.63 | -4.38 | -1.21 | 15.32 | 12.48 | 14.94 | 16.37 |
Category Best | 2.87 | 1.47 | 12.50 | 22.29 | 52.58 | 38.36 | 28.91 | 560.36 |
Category Worst | -8.55 | -14.96 | -16.30 | -18.55 | -1.71 | -4.00 | -1.72 | -29.39 |
Holdings | |
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Comapany Name | Hold % |
ITC | 10.13 |
Bharti Airtel | 9.92 |
M & M | 8.42 |
Hind. Unilever | 6.53 |
Zomato Ltd | 6.10 |
Trent | 5.00 |
Maruti Suzuki | 4.52 |
Titan Company | 4.26 |
Asian Paints | 3.26 |
Bajaj Auto | 3.09 |
Interglobe Aviat | 2.82 |
Varun Beverages | 2.70 |
Max Healthcare | 2.65 |
Nestle India | 2.46 |
Indian Hotels Co | 2.44 |
Apollo Hospitals | 2.34 |
Info Edg.(India) | 2.14 |
Eicher Motors | 2.10 |
Tata Power Co. | 2.09 |
Tata Consumer | 1.88 |
Britannia Inds. | 1.77 |
TVS Motor Co. | 1.76 |
Hero Motocorp | 1.70 |
DLF | 1.67 |
Avenue Super. | 1.67 |
United Spirits | 1.52 |
Havells India | 1.34 |
Adani Power | 1.32 |
Godrej Consumer | 1.29 |
Colgate-Palmoliv | 1.12 |
TREPS | 0.07 |
Net CA & Others | -0.08 |